← Live NAV · Health

KRF — KARE PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 15
Base NAV
20.0022 TL
Live NAV
20.0022 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

diger
52.81%
tahvil
46.33%
mevduat
0.98%
doviz
0.03%
hisse
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 52.81% 67,877,135 67,877,135
TRT090130T12 TRT090130T12 tahvil 23.49% 80 30,131,408 carry
TRYFNBK00055 GLDTR tahvil 8.77% 562 11,240,000 carry
TRFTAMF32714 TRFTAMF32714 tahvil 4.19% 100 5,367,729 carry
TRYKARE00036 KRC tahvil 3.38% 0 4,329,902 carry
TRYKARP00065 KHB tahvil 3.31% 1 4,242,156 carry
TRFIAZY92615 TRFIAZY92615 tahvil 3.19% 100 4,086,941 carry
T. mevduat 0.98% 1,262,111 1,262,111
doviz 0.03% 45 35,140
doviz 0.00% 53 492
TRAARSAN91B1 ARSAN hisse 0.00% 3 22 3.2400 3.1900 -1.54% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 0.00% 6 0 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 7 6 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRSAEST91911 TRSAEST91911 tahvil 0.00% 213 0 carry
TRYKARP00115 KYS-USD tahvil 0.00% 1 2,472 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KRF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f653ea20be · 2026-05-08T12:55
Period
2026-04
PDF
KRF_2026.04.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1500 · status ok
Parsed at
2026-05-09T06:04
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
20.0022 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
6.2700 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
20.0022 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON